|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-TURKHEDE |
|||||
| Opening Balance | 9,25,788.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,972.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| May, 2019 | 45,458.00 | 0.00 | 0.00 | 38,789.30 | 0.00 |
| June, 2019 | 51,354.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,517.70 | 0.00 |
| August, 2019 | 4,864.00 | 0.00 | 0.00 | 14,811.80 | 0.00 |
| September, 2019 | 5,148.00 | 0.00 | 0.00 | 5,169.70 | 0.00 |
| October, 2019 | 1,759.00 | 0.00 | 0.00 | 6,146.00 | 0.00 |
| November, 2019 | 8,634.00 | 0.00 | 0.00 | 7,442.60 | 0.00 |
| December, 2019 | 6,674.00 | 0.00 | 0.00 | 25,112.70 | 0.00 |
| Januaury, 2020 | 1,58,959.00 | 0.00 | 0.00 | 89,669.00 | 0.00 |
| February, 2020 | 14,583.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| March, 2020 | 1,95,448.00 | 0.00 | 0.00 | 46,126.70 | 0.00 |
| Total | 6,34,853.00 | 0.00 | 0.00 | 3,90,883.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |